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Scheme Profile

DSP BSE SENSEX Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

40

Inception Date

30-01-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.8373 (29-Oct-2025) / 32.4562 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
39.88 ( 0.29) ( 0.73 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,14,771

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.61 times
Portfolio P/B
8.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
2.01
Standard Deviation
5.04

Beta
1.31
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE SENSEX Next 30 ETF
14.77
1.21
4.53
0
0
0
-
14.77

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Interglobe Aviation Ltd
Equity
3,431
5.07

Shriram Finance Ltd
Equity
22,064
4.70

Hindalco Industries Ltd
Equity
22,799
4.62

JSW Steel Ltd
Equity
14,731
4.28

Grasim Industries Ltd
Equity
6,041
4.15

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,16,063
12.51

Pharmaceuticals
20,512
9.71

FMCG
34,625
8.90

Automobile
3,945
7.87

Mining & Mineral products
62,801
6.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.77	16.88	-	8.61	39.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.25	1.14	-	-4.10	33.02
Jun-2025	10.30	10.67	-	9.97	26.44
Mar-2025	3.30	0.91	-	-1.39	17.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
1,382.84
107.03
0
0
67.83
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
106.51
0
0
41.82
19-Apr-2023
1.14
6.82

HDFC Silver ETF
3,757.10
104.67
39.36
0
47.41
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
103.50
39.58
0
31.22
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
103.34
39.81
0
43.75
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
103.31
39.55
0
33.48
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
103.11
39.93
0
41.25
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
103.08
0
0
44.99
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
102.98
39.91
0
45.10
21-Sep-2022
1.05
6.94

SBI SILVER ETF
2,769.66
102.80
0
0
68.06
03-Jul-2024
2.03
6.78

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